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IAIM

International Assets Investment Management Portfolio holdings

AUM $1.67B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+8.07%
1 Year Est. Return
+28.26%
3 Year Est. Return
+88.48%
5 Year Est. Return
+94.84%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$2.48M
Cap. Flow
-$680M
Cap. Flow %
-54.72%
Top 10 Hldgs %
27.77%
Holding
866
New
22
Increased
93
Reduced
63
Closed
31

Top Buys

Rank Stock Value
1
PSLV icon
Sprott Physical Silver Trust
PSLV
+$3.13M
2
GS icon
Goldman Sachs
GS
+$2.9M
3
NVDA icon
NVIDIA
NVDA
+$2.06M
4
TGT icon
Target
TGT
+$1.86M
5
LOW icon
Lowe's Companies
LOW
+$1.73M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$461M
2
UNH icon
UnitedHealth
UNH
+$63.5M
3
HON icon
Honeywell
HON
+$33.2M
4
FDX icon
FedEx
FDX
+$31.1M
5
BA icon
Boeing
BA
+$30.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.99%
2 Technology 22.11%
3 Financials 8.85%
4 Consumer Discretionary 8.01%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGBD icon
676
Carlyle Secured Lending
CGBD
$771M
$248K 0.02%
18,125
– –
FTA icon
677
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.33B
$247K 0.02%
3,087
– –
IBKR icon
678
Interactive Brokers
IBKR
$39.5B
$247K 0.02%
4,384
– –
TPR icon
679
Tapestry
TPR
$22.6B
$247K 0.02%
2,837
– –
HYD icon
680
VanEck High Yield Muni ETF
HYD
$3.89B
$245K 0.02%
4,898
– –
AZN icon
681
AstraZeneca
AZN
$258B
$244K 0.02%
1,708
– –
VFH icon
682
Vanguard Financials ETF
VFH
$12.7B
$244K 0.02%
1,903
– –
TY icon
683
TRI-Continental Corp
TY
$1.84B
$243K 0.02%
7,644
– –
IJJ icon
684
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.43B
$243K 0.02%
1,930
– –
QCJL
685
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$103M
$242K 0.02%
10,855
– –
HIVE
686
HIVE Digital Technologies
HIVE
$834M
$242K 0.02%
+60,000
New +$162K
WSO icon
687
Watsco Inc
WSO
$12.9B
$241K 0.02%
530
– –
NUE icon
688
Nucor
NUE
$55.5B
$241K 0.02%
1,796
– –
EFG icon
689
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$239K 0.02%
2,151
– –
KNGZ icon
690
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$65.1M
$239K 0.02%
7,001
– –
ICLR icon
691
Icon
ICLR
$13.5B
$239K 0.02%
1,606
– –
RKT icon
692
Rocket Companies
RKT
$33B
$239K 0.02%
16,490
– –
VHT icon
693
Vanguard Health Care ETF
VHT
$19.4B
$238K 0.02%
949
– –
FFC
694
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$719M
$238K 0.02%
14,567
– –
GTLB icon
695
GitLab
GTLB
$7.7B
$238K 0.02%
5,239
+200
+4% +$9.15K
HYDB icon
696
iShares High Yield Systematic Bond ETF
HYDB
$1.59B
$238K 0.02%
5,049
– –
GOF icon
697
Guggenheim Strategic Opportunities Fund
GOF
$1.9B
$237K 0.02%
15,940
-1
-0% -$15
AAL icon
698
American Airlines Group
AAL
$8.95B
$236K 0.02%
20,443
– –
CG icon
699
Carlyle Group
CG
$14.1B
$235K 0.02%
4,458
– –
EMLP icon
700
First Trust North American Energy Infrastructure Fund
EMLP
$3.95B
$234K 0.02%
6,309
– –
26 27
28
29 30

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HCA
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ICM
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CUAMC
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CC
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ZBNA
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DG
DigitalBridge Group Boca Raton, Florida $1.67B AUM 71.06% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.67B AUM 39.1% 1-Year Est. Return

International Assets Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, International Assets Investment Management held 866 positions worth $1.24B, up 0.2% from $1.24B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

International Assets Investment Management withdrew a net $680M in Q3 2025, closing 31 positions and reducing 63 holdings. Its most notable exit was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $702K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

Against the trend, International Assets Investment Management opened a new position in Sprott Physical Silver Trust worth $1.6K.

  • International Assets Investment Management's largest Q3 2025 buy was Sprott Physical Silver Trust: 233,791 shares worth $1.6K.
  • International Assets Investment Management added most to NVIDIA in Q3 2025, an estimated $2.06M increase.
  • International Assets Investment Management's biggest Q3 2025 reduction was JPMorgan Chase, cutting an estimated $461M.
  • International Assets Investment Management fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q3 2025, selling an estimated $702K.
  • International Assets Investment Management's ten largest holdings make up 28% of its $1.24B portfolio in Q3 2025.
  • International Assets Investment Management opened 22 new positions and closed 31 in Q3 2025.
  • International Assets Investment Management's portfolio value rose 0.2% quarter-over-quarter to $1.24B.

Based on International Assets Investment Management's 13F filing for Q3 2025, filed 31 Oct 2025.